Long Trade on FARTCOIN
The 18 Jul 2025 at 03:37:03
With 429.4 FARTCOIN at 1.506$ per unit.
Position size of 646.8 $
Take profit at 1.534 (1.9 %) and Stop Loss at 1.488 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 646.8 $
Take profit at 1.534 (1.9 %) and Stop Loss at 1.488 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -31.83 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 03:37:03 |
18 Jul 2025 03:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.506 | 1.488 | 1.534 | 1.6 | 1.452 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.488 - 1.506 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.506 - 1.534 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
646.8 | 100 | 429.4 | 6.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.506 = -669.33
Donc, tu peux acheter -444.44 avec un stoploss a 1.488
Avec un position size USD de -669.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.255 % | 105 % | 2 |
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